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CEPHICO

Active Risk: not assessed
Public limited companyfounded 2013active for 12 yearsAvenue André Ernst 24, 4800 Verviers, BelgiumKBO/BCE: BE 0541.790.530

From the official registers: KBO 12 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

CEPHICO has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €2.7m and a net result of €164,449. Equity is growing by about 9.1% per year across the filed financial years. Its solvency ranks better than 70% of 3,858 sector peers (NACE 70, financial year 2025). The company has been active since 2013 and the Belgian Official Gazette contains no insolvency or warning signals.

History

On 12 November 2013, CEPHICO was incorporated.1 Total assets went from €5.0m in 2019 to €3.6m in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2019 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-01-2027
2025
14-12
NBB filing Annual accounts filedPDF
financial year 2025 · full format
2024
09-12
NBB filing Annual accounts filedPDF
financial year 2024 · full format
2023
08-12
NBB filing Annual accounts filedPDF
financial year 2023 · full format
30-06
Financial Weakest financial yearnet €107,012 ▼59.7%
Net result drops to €107,012, the lowest in the series; recovery starts the following year.
2022
08-11
NBB filing Annual accounts filedPDF
financial year 2022 · full format
30-06
Financial Equity above €2mequity €2.2m ▲13.8%
A profit in every financial year since 2019 builds equity to €2.2m.
2021
24-10
NBB filing Annual accounts filedPDF
financial year 2021 · full format
2020
14-09
NBB filing Annual accounts filedPDF
financial year 2020 · full format
2019
12-09
NBB filing Annual accounts filedPDF
financial year 2019 · full format
2018
20-10
NBB filing Annual accounts filedPDF
financial year 2018 · full format
2017
11-09
NBB filing Annual accounts filedPDF
financial year 2017 · full format
2016
24-10
NBB filing Annual accounts filedPDF
financial year 2016 · full format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.

Sources:Publications in the Belgian Official GazetteFilings with the National Bank